$1.3 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 210 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERISIGN INCsdcv 3.250% 8/1 | $66,445,000 | +7.4% | 19,873,000 | 0.0% | 5.09% | +15.8% | ||
| TWITTER INCnote 1.000% 9/1 | $17,694,000 | +1.4% | 18,975,000 | 0.0% | 1.36% | +9.3% | ||
| X | UNITED STATES STL CORP NEWput | $11,261,000 | +37.1% | 320,000 | 0.0% | 0.86% | +47.8% | |
| TSLA | TESLA INCput | $10,897,000 | -8.7% | 35,000 | 0.0% | 0.84% | -1.6% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $5,082,000 | +31.1% | 673,078 | 0.0% | 0.39% | +41.3% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,631,000 | -3.7% | 3,500,000 | 0.0% | 0.20% | +4.1% | ||
| MON | MONSANTO CO NEW | $1,752,000 | -2.5% | 15,000 | 0.0% | 0.13% | +4.7% | |
| APC | ANADARKO PETE CORPcall | $1,234,000 | +9.8% | 23,000 | 0.0% | 0.10% | +18.8% | |
| CHK | CHESAPEAKE ENERGY CORPput | $1,188,000 | -7.9% | 300,000 | 0.0% | 0.09% | -1.1% | |
| EPC | EDGEWELL PERS CARE COcall | $1,158,000 | -18.4% | 19,500 | 0.0% | 0.09% | -11.9% | |
| CPN | CALPINE CORPput | $1,135,000 | +2.6% | 75,000 | 0.0% | 0.09% | +10.1% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $1,105,000 | +14.7% | 15,000 | 0.0% | 0.08% | +25.0% | |
| WHR | WHIRLPOOL CORP | $1,012,000 | -8.6% | 6,000 | 0.0% | 0.08% | -1.3% | |
| NBR | NABORS INDUSTRIES LTDcall | $683,000 | -15.4% | 100,000 | 0.0% | 0.05% | -8.8% | |
| KMI | KINDER MORGAN INC DEL | $632,000 | -5.8% | 35,000 | 0.0% | 0.05% | 0.0% | |
| THC | TENET HEALTHCARE CORPcall | $288,000 | -7.7% | 19,000 | 0.0% | 0.02% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $68,000 | -44.7% | 16,000 | 0.0% | 0.01% | -44.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 39 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 4.3% |
| UNITED STATES STL CORP NEW | 27 | Q3 2023 | 4.4% |
| RETROPHIN INC | 26 | Q2 2020 | 3.8% |
| META PLATFORMS INC | 26 | Q3 2023 | 2.2% |
| GOODYEAR TIRE & RUBR CO | 25 | Q1 2023 | 3.4% |
| ALIBABA GROUP HLDG LTD | 25 | Q3 2023 | 3.4% |
| INTERNATIONAL BUSINESS MACHS | 25 | Q3 2023 | 1.7% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 22.7% |
View Lombard Odier Asset Management (USA) Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eiger BioPharmaceuticals, Inc. | February 14, 2017 | 170,032 | 2.0% |
| PIERIS PHARMACEUTICALS, INC. | February 14, 2017 | 2,422,930 | 5.6% |
| CymaBay Therapeutics, Inc. | February 16, 2016 | 1,085,681 | 4.6% |
| Retrophin, Inc. | February 16, 2016 | 1,144,720 | 3.2% |
| BON TON STORES INCSold out | February 11, 2015 | 0 | 0.0% |
| FAIRPOINT COMMUNICATIONS INCSold out | February 11, 2015 | 0 | 0.0% |
View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Lombard Odier Asset Management (USA) Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.